Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,308 | ||
Total Receivables, Net | 312 | ||
Total Inventory | 479 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 0.06 | ||
Total current assets | 3,121 | ||
Property, plant & equipment, net | 1,618 | ||
Goodwill, net | -- | ||
Intangibles, net | 192 | ||
Long term investments | 0.03 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,090 | ||
LIABILITIES | |||
Accounts payable | 127 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 162 | ||
Current portion long-term debt/capital leases | 3.12 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 461 | ||
Total long term debt | 5.10 | ||
Total debt | 170 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 391 | ||
Total liabilities | 857 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 438 | ||
Additional paid-in capital | 1,987 | ||
Retained earnings (accumulated deficit) | 1,808 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,233 | ||
Total liabilities & shareholders' equity | 5,090 | ||
Total common shares outstanding | 438 | ||
Treasury shares - common primary issue | 0 |